High Net Worth Advisory Group LLC Ishares Core S&P 500 ETF Transaction History

High Net Worth Advisory Group LLC

$345 Million
Q4 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 495 shares of IVV stock, worth $303,276. This represents 0.08% of its overall portfolio holdings.

Number of Shares

495

Previous 509 2.75%

Holding current value

$303,276

Previous $293,000 0.68%

% of portfolio

0.08%

Previous 0.08%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$570.51 - $610.59 $7,987 - $8,548	-14 Reduced 2.75%	495 $291,000
Q3 2024 Oct 11, 2024	BUY	$520.18 - $576.82 $7,282 - $8,075	14 Added 2.83%	509 $293,000
Q1 2024 Apr 11, 2024	BUY	$469.56 - $525.73 $232,432 - $260,236	495 New	495 $260,000
Q2 2022 Aug 10, 2022	BUY	$366.99 - $458.8 $96,518 - $120,664	263 Added 169.68%	418 $158,000
Q4 2021 Apr 27, 2022	BUY	$430.29 - $479.53 $66,694 - $74,327	155 New	155 $73,000

Others Institutions Holding IVV

# of Institutions

3,789

Shares Held

736M

Call Options Held

1.58M

Put Options Held

1.53M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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High Net Worth Advisory Group LLC Ishares Core S&P 500 ETF Transaction History